L&G Global Small Cap Equity Index I EUR Inc (IE00BH0P2N00)
1.894
-0.01
(-0.32%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0143 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0089 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0125 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0098 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0124 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0087 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0128 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0086 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0109 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0067 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0080 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0052 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0068 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0065 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0087 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0013 |